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NE PA COMMUNITY FEDERAL CREDIT UNION

Sep, 30, 2025 — NE PA COMMUNITY FEDERAL CREDIT UNION is a federal credit union headquartered in STROUDSBURG, PA with 3 branch locations and about $177.12 million in total assets. Opened 66 years ago in 1960, NE PA COMMUNITY FEDERAL CREDIT UNION has about 13,251 members and employs 39 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 231386221
Name:NE PA COMMUNITY FEDERAL CREDIT UNION
Address:
(Main Office)
337 CLAY AVE
STROUDSBURG, PA 18360-1288
Phone:(570) 421-5585
Fax:(570) 421-5288
Website:https://www.nepafcu.org
Branches:3 branch locations
Members:13,251
Credit Union Type:Federal Credit Union
Charter Number:13458
Membership Type:Community credit unions, urban or rural, other than those designated 'low income'
Corporate Credit Union:No
Year Opened:1960
Last Audited:Sep 01, 2021
FHLB Member:No
Low Income Designation:No
Assets:$177,124,328
CEO/Manager:Mark T Filbert
Chairperson:Todd W Weitzmann

Call Report

  • International Remittances

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 12,598,883
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 44,316,719
 Unsecured Loans 7,726,096
 Other Loans 14,834,606
 TOTAL LOANS 66,877,421
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -450,710
 Land And Building 2,913,721
 Other Fixed Assets 699,373
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,583,048
 All Other Assets 0
  TOTAL ASSETS 177,124,328
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 154,836
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 30,981,118
 Regular shares 73,212,690
 All Other Shares & Deposits 59,200,726
  TOTAL SHARES & DEPOSITS 163,394,534
  TOTAL LIABILITIES 163,549,370
 Regular Reserve 0
 Other Reserves 0
 Undivided Earnings 13,574,958
  TOTAL EQUITY 13,574,958
  TOTAL LIABILITIES, SHARES, & EQUITY 177,124,328
INCOME & EXPENSE  
 Loan Income 2,185,475
 Investment Income 808,389
 Other Income 642,703
 Total Employee Compensation & Benefits 1,820,944
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,253,821
 Non-operating Income & (Expense) 18,982
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 183,757
 Cost of Funds 357,398
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 592,541
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